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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$3.68B
AUM Growth
-$225M
Cap. Flow
-$332M
Cap. Flow %
-9.03%
Top 10 Hldgs %
6.8%
Holding
2,187
New
592
Increased
498
Reduced
596
Closed
496

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$29.1M
2
V icon
Visa
V
+$24.9M
3
ROP icon
Roper Technologies
ROP
+$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
BX icon
Blackstone
BX
+$31.2M
3
APH icon
Amphenol
APH
+$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 17.22%
3 Industrials 14.19%
4 Consumer Discretionary 12.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
626
Affiliated Managers Group
AMG
$9.19B
$1.56M 0.04%
6,549
+4,277
+188% +$943K
PBF icon
627
PBF Energy
PBF
$7.33B
$1.55M 0.04%
+51,249
New +$1.34M
FCX icon
628
Freeport-McMoran
FCX
$91.3B
$1.54M 0.04%
39,363
+2,126
+6% +$92.2K
LOB icon
629
Live Oak Bancshares
LOB
$1.97B
$1.54M 0.04%
43,799
-3,918
-8% -$135K
BOOT icon
630
Boot Barn
BOOT
$4.48B
$1.54M 0.04%
9,265
-34,058
-79% -$5.87M
LOPE icon
631
Grand Canyon Education
LOPE
$3.69B
$1.53M 0.04%
6,988
+2,197
+46% +$422K
OPFI icon
632
OppFi
OPFI
$757M
$1.53M 0.04%
135,382
+126,719
+1,463% +$1.42M
GSL icon
633
Global Ship Lease
GSL
$1.55B
$1.53M 0.04%
49,845
-10,977
-18% -$327K
KSS icon
634
Kohl's
KSS
$2.06B
$1.53M 0.04%
99,380
-56,694
-36% -$756K
NOMD icon
635
Nomad Foods
NOMD
$1.63B
$1.52M 0.04%
115,541
+45,051
+64% +$706K
AMRX icon
636
Amneal Pharmaceuticals
AMRX
$5.74B
$1.52M 0.04%
151,520
-116,756
-44% -$1.05M
NMIH icon
637
NMI Holdings
NMIH
$3.16B
$1.51M 0.04%
39,478
-18,825
-32% -$736K
ADNT icon
638
Adient
ADNT
$1.58B
$1.51M 0.04%
62,851
-30,131
-32% -$704K
CBZ icon
639
CBIZ
CBZ
$2.16B
$1.51M 0.04%
+28,445
New +$1.83M
ROK icon
640
Rockwell Automation
ROK
$51.3B
$1.5M 0.04%
4,293
-16,954
-80% -$5.86M
AVAV icon
641
AeroVironment
AVAV
$8.03B
$1.5M 0.04%
4,765
-18,297
-79% -$4.73M
AVA icon
642
Avista
AVA
$3.49B
$1.49M 0.04%
39,539
-30,668
-44% -$1.14M
BALL icon
643
Ball Corp
BALL
$16.6B
$1.49M 0.04%
+29,561
New +$1.6M
ABG icon
644
Asbury Automotive
ABG
$4.14B
$1.49M 0.04%
6,085
+4,033
+197% +$980K
DCH
645
Dauch Corp
DCH
$1.33B
$1.47M 0.04%
+245,363
New +$1.31M
DCI icon
646
Donaldson
DCI
$10.6B
$1.47M 0.04%
17,955
+8,617
+92% +$650K
ASH icon
647
Ashland
ASH
$3.05B
$1.46M 0.04%
30,555
-17,892
-37% -$940K
CSL icon
648
Carlisle Companies
CSL
$13.4B
$1.46M 0.04%
+4,444
New +$1.69M
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$120B
$1.46M 0.04%
+3,727
New +$1.56M
NSSC icon
650
Napco Security Technologies
NSSC
$1.27B
$1.45M 0.04%
+33,751
New +$1.17M
24 25
26
27 28

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Quantbot Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Quantbot Technologies held 2,187 positions worth $3.68B, down 5.8% from $3.9B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Quantbot Technologies withdrew a net $332M in Q3 2025, closing 496 positions and reducing 596 holdings. Its most notable exit was Costco, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantbot Technologies opened a new position in Honeywell worth $27.6M.

  • Quantbot Technologies's largest Q3 2025 buy was Honeywell: 139,268 shares worth $27.6M.
  • Quantbot Technologies added most to TE Connectivity in Q3 2025, an estimated $17.5M increase.
  • Quantbot Technologies's biggest Q3 2025 reduction was Apple, cutting an estimated $33.1M.
  • Quantbot Technologies fully exited Costco in Q3 2025, selling an estimated $27.1M.
  • Quantbot Technologies's ten largest holdings make up 6.8% of its $3.68B portfolio in Q3 2025.
  • Quantbot Technologies opened 592 new positions and closed 496 in Q3 2025.
  • Quantbot Technologies's portfolio value fell 5.8% quarter-over-quarter to $3.68B.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.